Voucher Wise Summary Report
Opening Balance | 1,379,022.54 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 130,873 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 172,098 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 172,800 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 60,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 174,390 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 130,873 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 172,098 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 174,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:40:44 PM. |